Monday, January 01, 2007
2006 review
In 2006, my investment return is satisfactory, yet I am not too satisfied with the correlation matrix between my holdings. A perfect portfolio is yet to find. Most of the time I were not fully invested.
Good things :
The investment in China H-share, ASEAN, eastern europe, BRIC, emerging market and gold got considerable return.
The timming to sell Japan, India and emerging market funds was perfect, right before the crash. The decision based on phase transition statistics looks good.
The buying of fund at July was at right timing too.
Bad things:
Investment in Japan turned out to be a bad idea.
The selling was not accurately executed by Swiss Privilege. Also, investment advice they made was not good. At last, I terminated their service.
The selling of H-Share seems to be too early. I missed half of the profit.
Good things :
The investment in China H-share, ASEAN, eastern europe, BRIC, emerging market and gold got considerable return.
The timming to sell Japan, India and emerging market funds was perfect, right before the crash. The decision based on phase transition statistics looks good.
The buying of fund at July was at right timing too.
Bad things:
Investment in Japan turned out to be a bad idea.
The selling was not accurately executed by Swiss Privilege. Also, investment advice they made was not good. At last, I terminated their service.
The selling of H-Share seems to be too early. I missed half of the profit.
# posted by Lobo @ 6:45 AM 
